| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.957.931 $ | 97,12 | 112.089 | |||||||
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. INR5 | EC | Y54164150 | Long | Modellwert (Stufe 2) | 292.393 $ | 7,18 | 7.576 | |
| Fortinet Inc | Fortinet Inc COM USD0.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 231.977 $ | 5,69 | 2.759 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 225.996 $ | 5,55 | 1.551 | |
| BioMerieux SA | BioMerieux SA NPV | EC | F1149Y232 | Long | Modellwert (Stufe 2) | 212.602 $ | 5,22 | 1.584 | |
| Watsco Inc | Watsco Inc COM USD0.50 | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 193.255 $ | 4,74 | 478 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 191.781 $ | 4,71 | 3.199 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. INR1 | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 185.924 $ | 4,56 | 17.349 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 171.971 $ | 4,22 | 936 | |
| Weg SA | Weg SA COM NPV | EC | P9832B129 | Long | Börsenkurs (Stufe 1) | 160.185 $ | 3,93 | 23.300 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 156.549 $ | 3,84 | 7.000 | |
| KLA Corp. | KLA Corp. COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 145.611 $ | 3,57 | 135 | |
| Markel Group Inc | Markel Group Inc COM NPV | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 139.529 $ | 3,42 | 73 | |
| Brown & Brown Inc | Brown & Brown Inc COM USD0.10 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 131.963 $ | 3,24 | 1.407 | |
| Synopsys Inc | Synopsys Inc COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 116.440 $ | 2,86 | 236 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 115.425 $ | 2,83 | 243 | |
| Knorr-Bremse AG | Knorr-Bremse AG NPV | EC | D4S43E114 | Long | Modellwert (Stufe 2) | beschränkt | 109.331 $ | 2,68 | 1.162 |
| Roper Technologies Inc | Roper Technologies Inc COM USD0.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 109.213 $ | 2,68 | 219 | |
| Atlas Copco AB | Atlas Copco AB SER'A'NPV | EC | W1R924252 | Long | Modellwert (Stufe 2) | 93.812 $ | 2,30 | 5.532 | |
| ABB Ltd. | ABB Ltd. CHF0.12 (REGD) | EC | H0010V101 | Long | Modellwert (Stufe 2) | 93.204 $ | 2,29 | 1.288 | |
| Chubb Ltd. | Chubb Ltd. ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 88.344 $ | 2,17 | 313 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 86.876 $ | 2,13 | 2.000 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM NPV | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 84.899 $ | 2,08 | 360 | |
| NVR Inc | NVR Inc COM USD0.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 80.347 $ | 1,97 | 10 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | Y79985209 | Long | Modellwert (Stufe 2) | 66.819 $ | 1,64 | 20.900 | |
| Wabtec Corp | Wabtec Corp COM USD0.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 66.155 $ | 1,62 | 330 | |
| Carlisle Companies Inc. | Carlisle Companies Inc. COM USD1 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 64.476 $ | 1,58 | 196 | |
| Sysmex Corp. | Sysmex Corp. NPV | EC | J7864H102 | Long | Modellwert (Stufe 2) | 63.048 $ | 1,55 | 5.100 | |
| Grainger W W Inc | Grainger W W Inc COM USD0.50 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 59.084 $ | 1,45 | 62 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. NPV | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 57.525 $ | 1,41 | 4.500 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 57.157 $ | 1,40 | 406 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. USD0.00125 | EC | G9066F101 | Long | Modellwert (Stufe 2) | 53.086 $ | 1,30 | 700 | |
| Deutsche Post AG | Deutsche Post AG NPV(REGD) | EC | D19225107 | Long | Modellwert (Stufe 2) | 52.955 $ | 1,30 | 1.185 | |
| 3.957.931 $ | 97,12 | 112.089 |